iMGP International Fund Institutional Class (MSILX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.88
-0.18 (-0.78%)
At close: May 19, 2026
MSILX Holdings Information
MSILX is a mutual fund with a total of 53 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.21%, Phoenix Financial at 5.79%, ASML Holding at 4.40%, SAP SE at 4.12%, and Compass Group at 3.74%.
Total Holdings
53
Top 10 Percentage
40.15%
Asset Class
Equity
Fund Category
Foreign Large Blend
Assets
123.16M
Forward PE Ratio
15.06
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 6.21% |
| 2 | TLV: PHOE | Phoenix Financial Ltd | 5.79% |
| 3 | AMS: ASML | ASML Holding N.V. | 4.40% |
| 4 | ETR: SAP | SAP SE | 4.12% |
| 5 | LON: CPG | Compass Group PLC | 3.74% |
| 6 | MELI | MercadoLibre, Inc. | 3.53% |
| 7 | LON: NG | National Grid plc | 3.46% |
| 8 | AON | Aon plc | 3.03% |
| 9 | SWX: BANB | Bachem Holding AG | 2.94% |
| 10 | TYO: 8035 | Tokyo Electron Limited | 2.93% |
| 11 | TLV: TASE | The Tel-Aviv Stock Exchange Ltd. | 2.88% |
| 12 | NU | Nu Holdings Ltd. | 2.77% |
| 13 | TYO: 4091 | Nippon Sanso Holdings Corporation | 2.59% |
| 14 | n/a | Cie Financiere Richemo A Reg Common Stock Chf1.0 | 2.54% |
| 15 | SWX: STMN | Straumann Holding AG | 2.35% |
| 16 | SHOP | Shopify Inc. | 2.31% |
| 17 | EPA: SU | Schneider Electric S.E. | 2.25% |
| 18 | LON: AAL | Anglo American plc | 2.21% |
| 19 | EPA: GLE | Société Générale Société anonyme | 2.21% |
| 20 | BIT: BMPS | Banca Monte dei Paschi di Siena S.p.A. | 2.16% |
| 21 | SPOT | Spotify Technology S.A. | 2.06% |
| 22 | ATH: TPEIR | Piraeus Bank S.A. | 1.94% |
| 23 | TLV: MTAV | Meitav Investment House Ltd | 1.93% |
| 24 | n/a | Titan Sa Common Stock | 1.70% |
| 25 | LON: SGE | The Sage Group plc | 1.64% |
As of Mar 31, 2026